JULIUS BAER NEXT INDIA FUND
copy
335800U9EJ6QPIEKI491 335800U9EJ6QPIEKI491
ISSUED
Company data
| Legal name | JULIUS BAER NEXT INDIA FUND |
| Legal address | 2501, 25TH LEVEL, ALTIMUS, PANDURANG BUDHKAR MARG, WORLI, , MUMBAI, 400018, India |
| Registration authority entity ID | IN/AIF3/23-24/1328 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 335800U9EJ6QPIEKI491 copy 335800U9EJ6QPIEKI491 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-13 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
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Company data
| Legal name | JULIUS BAER NEXT INDIA FUND |
| Entity status |
ACTIVE
|
| Registered at | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Registration authority entity ID | IN/AIF3/23-24/1328 |
| Legal jurisdiction | IN |
| Entity category | FUND |
| Entity legal form code | Alternate Investment Fund - Sub scheme (en) HBQK |
| Entity created at | 2024-01-18 |
| Validated At | Securities Commission (Securities and Exchange Board of India (SEBI)) India, India RA000395 |
| Validated As | IN/AIF3/23-24/1328 |
LEI registration details
| LEI code | 335800U9EJ6QPIEKI491 copy 335800U9EJ6QPIEKI491 |
| Status |
ISSUED
|
| Initial registration | 2024-12-13 |
| Last update | 2024-12-13 |
| Next renewal date | 2025-12-13 |
| Managing LOU | LEGAL ENTITY IDENTIFIER INDIA LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2501, 25TH LEVEL, ALTIMUS, PANDURANG BUDHKAR MARG, WORLI, |
| Postal code | 400018 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Headquarters address
| Headquarters address | C/O JULIUS BAER WEALTH ADVISORS (INDIA) PRIVATE LIMITED,, 2501, 25TH LEVEL, ALTIMUS, PANDURANG BUDHKAR MARG, WORLI,, WORLI |
| Postal code | 400018 |
| City | MUMBAI |
| Region code | IN-MH |
| Country | IN | India |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
JULIUS BAER NEXT INDIA FUND
LEI: 335800U9EJ6QPIEKI491
LEI registration status: ISSUED
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JULIUS BAER NEXT INDIA FUND
LEI: 335800U9EJ6QPIEKI491
LEI registration status: ISSUED
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